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NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$827M
AUM Growth
+$124M
Cap. Flow
+$59.2M
Cap. Flow %
7.16%
Top 10 Hldgs %
60.53%
Holding
166
New
15
Increased
58
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$50.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.43M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.28M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.95M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$3.55M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.02M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.78M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.31M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Technology 2.46%
3 Consumer Staples 2.01%
4 Consumer Discretionary 0.99%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
51
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.07M 0.25%
+35,361
New +$1.97M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.95M 0.24%
33,588
-1,896
-5% -$101K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.73M 0.21%
36,211
+342
+1% +$15.3K
JPM icon
54
JPMorgan Chase
JPM
$963B
$1.66M 0.2%
9,758
-154
-2% -$23.3K
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$1.66M 0.2%
+34,632
New +$1.55M
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.64M 0.2%
31,680
+245
+0.8% +$11.9K
MCD icon
57
McDonald's
MCD
$192B
$1.62M 0.2%
5,468
-7
-0.1% -$1.91K
TSLA icon
58
Tesla
TSLA
$1.31T
$1.43M 0.17%
5,762
-167
-3% -$39.7K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.9B
$1.39M 0.17%
5,557
-24
-0.4% -$5.68K
WFC icon
60
Wells Fargo
WFC
$266B
$1.38M 0.17%
28,075
+135
+0.5% +$5.83K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.34M 0.16%
7,026
+215
+3% +$39.4K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.3M 0.16%
11,669
+242
+2% +$25.4K
JNJ icon
63
Johnson & Johnson
JNJ
$623B
$1.29M 0.16%
8,207
-14
-0.2% -$2.15K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.21M 0.15%
25,380
+4,904
+24% +$220K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.14M 0.14%
14,706
-333
-2% -$25.2K
NVDA icon
66
NVIDIA
NVDA
$5.28T
$1.12M 0.14%
22,560
-4,480
-17% -$208K
GILD icon
67
Gilead Sciences
GILD
$168B
$1.07M 0.13%
13,202
+82
+0.6% +$6.38K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$987K 0.12%
2,077
+106
+5% +$47.2K
WMT icon
69
Walmart Inc
WMT
$895B
$985K 0.12%
18,744
– –
OSK icon
70
Oshkosh
OSK
$9.66B
$905K 0.11%
8,347
+6
+0.1% +$580
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$884K 0.11%
15,150
-755
-5% -$43.6K
RDVI icon
72
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$872K 0.11%
+37,793
New +$809K
IYW icon
73
iShares US Technology ETF
IYW
$25.2B
$865K 0.1%
7,048
-1
-0% -$113
JPSE icon
74
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$865K 0.1%
19,623
-53,409
-73% -$2.14M
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$857K 0.1%
6,857
-10
-0.1% -$1.17K
1 2
3
4 5

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MCM
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SGM
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NSGL
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RIM
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AAM
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N.E.W. Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, N.E.W. Advisory Services held 166 positions worth $827M, up 18% from $703M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

N.E.W. Advisory Services deployed $59.2M of net new capital in Q4 2023, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $3.55M trimmed.

  • N.E.W. Advisory Services's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 94,692 shares worth $4.46M.
  • N.E.W. Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2023, an estimated $50.4M increase.
  • N.E.W. Advisory Services's biggest Q4 2023 reduction was Vanguard Extended Market ETF, cutting an estimated $3.55M.
  • N.E.W. Advisory Services fully exited First Trust Morningstar Dividend Leaders Index Fund in Q4 2023, selling an estimated $1.28M.
  • N.E.W. Advisory Services's ten largest holdings make up 61% of its $827M portfolio in Q4 2023.
  • N.E.W. Advisory Services opened 15 new positions and closed 4 in Q4 2023.
  • N.E.W. Advisory Services's portfolio value rose 18% quarter-over-quarter to $827M.

Based on N.E.W. Advisory Services's 13F filing for Q4 2023, filed 6 Feb 2024.